Canara Robeco Bluechip Equity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

60.01000 ⇡ 0.4% As on 17-09-2026 (Thu)

59.77000 ⇡ 0.4% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

60.01000

NAV Diff is +0.24 from Previous Day

0.4% Up

16-09-2026 (Wed)

59.77000

NAV Diff is +0.2 from Previous Day

0.33% Up

15-09-2026 (Tue)

59.57000

NAV Diff is -0.83 from Previous Day

-1.39% Down

11-09-2026 (Fri)

60.40000

NAV Diff is -0.16 from Previous Day

-0.26% Down

10-09-2026 (Thu)

60.56000

NAV Diff is +0.09 from Previous Day

0.15% Up

09-09-2026 (Wed)

60.47000

NAV Diff is -0.53 from Previous Day

-0.88% Down

08-09-2026 (Tue)

61.00000

NAV Diff is -0.27 from Previous Day

-0.44% Down

07-09-2026 (Mon)

61.27000

NAV Diff is -0.27 from Previous Day

-0.44% Down

04-09-2026 (Fri)

61.54000

NAV Diff is -0.03 from Previous Day

-0.05% Down

03-09-2026 (Thu)

61.57000

NAV Diff is -0.08 from Previous Day

-0.13% Down

02-09-2026 (Wed)

61.65000

NAV Diff is -0.32 from Previous Day

-0.52% Down

01-09-2026 (Tue)

61.97000

NAV Diff is -0.37 from Previous Day

-0.6% Down

31-08-2026 (Mon)

62.34000

NAV Diff is +0.02 from Previous Day

0.03% Up

28-08-2026 (Fri)

62.32000

NAV Diff is +0.09 from Previous Day

0.14% Up

27-08-2026 (Thu)

62.23000

NAV Diff is -0.24 from Previous Day

-0.39% Down

26-08-2026 (Wed)

62.47000

NAV Diff is -0.29 from Previous Day

-0.46% Down

25-08-2026 (Tue)

62.76000

NAV Diff is +0.36 from Previous Day

0.57% Up

24-08-2026 (Mon)

62.40000

NAV Diff is -0.1 from Previous Day

-0.16% Down

21-08-2026 (Fri)

62.50000

NAV Diff is -0.04 from Previous Day

-0.06% Down

20-08-2026 (Thu)

62.54000

NAV Diff is +0.42 from Previous Day

0.67% Up

19-08-2026 (Wed)

62.12000

NAV Diff is -0.17 from Previous Day

-0.27% Down

18-08-2026 (Tue)

62.29000

NAV Diff is -0.24 from Previous Day

-0.39% Down

17-08-2026 (Mon)

62.53000

NAV Diff is -0.12 from Previous Day

-0.19% Down

14-08-2026 (Fri)

62.65000

NAV Diff is -0.09 from Previous Day

-0.14% Down

13-08-2026 (Thu)

62.74000

NAV Diff is -0.06 from Previous Day

-0.1% Down

12-08-2026 (Wed)

62.80000

NAV Diff is -0.11 from Previous Day

-0.18% Down

11-08-2026 (Tue)

62.91000

NAV Diff is -0.16 from Previous Day

-0.25% Down

10-08-2026 (Mon)

63.07000

NAV Diff is +0.17 from Previous Day

0.27% Up

07-08-2026 (Fri)

62.90000

NAV Diff is -0.21 from Previous Day

-0.33% Down

06-08-2026 (Thu)

63.11000

No Difference

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